Padel Sønderborg Aps — Credit Rating and Financial Key Figures

CVR number: 42018732
Fynsgade 13, 6400 Sønderborg

Credit rating

Company information

Official name
Padel Sønderborg Aps
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Padel Sønderborg Aps

Padel Sønderborg Aps (CVR number: 42018732) is a company from SØNDERBORG. The company recorded a gross profit of 733.6 kDKK in 2023. The operating profit was -423.6 kDKK, while net earnings were -533.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Padel Sønderborg Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit86.00- 183.93733.63
EBIT- 231.00-1 320.96- 423.60
Net earnings- 299.00-1 521.89- 533.11
Shareholders equity total-1 381.00-2 903.543 327.06
Balance sheet total (assets)5 762.004 671.494 242.28
Net debt7 818.006 659.93- 308.80
Profitability
EBIT-%
ROA-3.2 %-18.0 %-7.2 %
ROE-5.2 %-29.2 %-13.3 %
ROI-2.7 %-16.7 %-8.0 %
Economic value added (EVA)- 231.00-1 209.20- 344.99
Solvency
Equity ratio-19.3 %-38.3 %78.4 %
Gearing-627.2 %-245.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.7
Current ratio0.10.10.7
Cash and cash equivalents843.00459.98308.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.16%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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